Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/07/2015	18.937710	18.937710
03/07/2015	18.937148	18.937148
02/07/2015	18.936707	18.936707
01/07/2015	18.936406	18.936406
30/06/2015	18.936225	18.936225
29/06/2015	18.935779	18.935779
26/06/2015	18.935190	18.935190
25/06/2015	18.934958	18.934958
24/06/2015	18.934664	18.934664
23/06/2015	18.934418	18.934418
22/06/2015	18.933901	18.933901
19/06/2015	18.933754	18.933754
18/06/2015	18.933208	18.933208
17/06/2015	18.932913	18.932913
16/06/2015	18.932588	18.932588
15/06/2015	18.932025	18.932025
12/06/2015	18.931312	18.931312
11/06/2015	18.930944	18.930944
10/06/2015	18.930599	18.930599
09/06/2015	18.930005	18.930005
05/06/2015	18.929241	18.929241
04/06/2015	18.928990	18.928990
03/06/2015	18.928689	18.928689
02/06/2015	18.928449	18.928449
01/06/2015	18.927944	18.927944
31/05/2015	18.927399	18.927399
29/05/2015	18.927399	18.927399
28/05/2015	18.927106	18.927106
27/05/2015	18.926774	18.926774
26/05/2015	18.926609	18.926609

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